Abacus Planning Group, Inc. Pepsico Inc Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 5,853 shares of PEP stock, worth $952,400. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,853

Previous 5,639 3.79%

Holding current value

$952,400

Previous $930,000 6.99%

% of portfolio

0.18%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$161.9 - $179.3 $34,646 - $38,370	214 Added 3.79%	5,853 $995,000
Q2 2024 Jul 30, 2024	BUY	$163.33 - $183.11 $18,129 - $20,325	111 Added 2.01%	5,639 $930,000
Q1 2024 Apr 11, 2024	SELL	$162.04 - $175.01 $117,803 - $127,232	-727 Reduced 11.62%	5,528 $967,000
Q4 2023 Jan 19, 2024	SELL	$158.08 - $172.01 $30,667 - $33,369	-194 Reduced 3.01%	6,255 $1.06 Million
Q3 2023 Oct 11, 2023	BUY	$169.44 - $191.6 $4,066 - $4,598	24 Added 0.37%	6,449 $1.09 Million
Q2 2023 Jul 06, 2023	BUY	$180.11 - $196.12 $27,917 - $30,398	155 Added 2.47%	6,425 $1.19 Million
Q1 2023 Apr 17, 2023	SELL	$169.12 - $182.3 $676 - $729	-4 Reduced 0.06%	6,270 $1.14 Million
Q4 2022 Jan 19, 2023	SELL	$161.61 - $185.9 $168,074 - $193,336	-1,040 Reduced 14.22%	6,274 $0
Q3 2022 Oct 18, 2022	SELL	$163.26 - $180.4 $16,326 - $18,040	-100 Reduced 1.35%	7,314 $1.19 Million
Q2 2022 Jul 18, 2022	BUY	$156.12 - $177.5 $46,367 - $52,717	297 Added 4.17%	7,414 $1.24 Million
Q1 2022 Apr 13, 2022	BUY	$153.73 - $175.64 $614 - $702	4 Added 0.06%	7,117 $1.19 Million
Q4 2021 Jan 18, 2022	BUY	$150.2 - $173.71 $103,337 - $119,512	688 Added 10.71%	7,113 $1.24 Million
Q3 2021 Oct 19, 2021	BUY	$148.2 - $158.91 $5,631 - $6,038	38 Added 0.59%	6,425 $966,000
Q2 2021 Jul 20, 2021	SELL	$141.28 - $148.58 $29,103 - $30,607	-206 Reduced 3.12%	6,387 $946,000
Q1 2021 Apr 27, 2021	BUY	$128.83 - $144.81 $62,096 - $69,798	482 Added 7.89%	6,593 $933,000
Q3 2020 Nov 03, 2020	BUY	$131.0 - $143.29 $12,052 - $13,182	92 Added 1.53%	6,111 $847,000
Q1 2020 Apr 30, 2020	SELL	$103.93 - $146.99 $43,962 - $62,176	-423 Reduced 6.57%	6,019 $723,000
Q3 2019 Nov 01, 2019	BUY	$124.4 - $139.15 $26,372 - $29,499	212 Added 3.4%	6,442 $883,000
Q2 2019 Aug 12, 2019	SELL	$121.47 - $134.16 $34,254 - $37,833	-282 Reduced 4.33%	6,230 $817,000
Q1 2019 Apr 25, 2019	BUY	$107.32 - $122.55 $325,501 - $371,694	3,033 Added 87.18%	6,512 $798,000
Q4 2018 Feb 15, 2019	SELL	$105.06 - $121.94 $2.04 Million - $2.37 Million	-19,437 Reduced 84.82%	3,479 $384,000
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $2.04 Million - $2.37 Million	19,437 Added 558.7%	22,916 $1 Million
Q1 2018 May 04, 2018	SELL	$106.15 - $121.76 $15,922 - $18,264	-150 Reduced 4.13%	3,479 $380,000
Q4 2017 Mar 06, 2018	BUY	$109.12 - $119.92 $395,996 - $435,189	3,629	3,629 $435,000

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

994M

Call Options Held

10.9M

Put Options Held

10.8M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $224B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

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Abacus Planning Group, Inc. Pepsico Inc Transaction History